Market Vectors® High-Yield Municipal Index ETF (HYD)

Data as of Dec 19
 +0.01 / +0.03%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays Municipal Custom High Yield Composite Index (the "High Yield Index"). The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The High Yield Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market. The fund is non-diversified.

No recent news for Market Vectors® High-Yield Municipal Index ETF.


1 month+0.75% 3 years+6.98%
3 months+1.94% 5 years+6.46%
1 year+13.60% Since inception+9.58%
Data through 12/20/2014

Quote Details

Previous close$30.92
Open day’s range-- – --
Net asset value (NAV)30.87 (12/19/2014)
Daily volume329,715
Average volume (3 months)375,293
Data as of 12/19/2014

Peer Comparisonvs. High yield muni ETFs

Performance 5-yr return+6.46%+5.90%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio1.161.16
Net assets$1.4B$608.6M
Average market cap--$34.8B
Average P/E--60.0
Dividend / Share--0.16%


HYMB SPDR® Nuveen S&P High Yield Municipal B...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Overland Park Kans Dev Corp Re Re 5.125%1.31%
-- Texas Mun Gas Acquisition & Su Sr 6.25%1.13%
-- Metropolitan Wash D C Arpts Au Second 5%1.09%
-- Salt Verde Finl Corp Sr Gas Re Senior 5%0.84%
-- Jefferson Cnty Ala Swr Rev Swr Rev 6.5%0.84%
-- Sanger Tex Indl Dev Corp Indl Rev Bds 8%0.81%
-- Foothill / Eastern Transn Corr Ref 5.5%0.77%
-- Delaware Cnty Pa Auth 5%0.72%
-- South Carolina Jobs-Economic D Hos 5.25%0.67%
-- New York N Y City Indl Dev Agy Rev 5.25%0.65%

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